OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$49.5M
3
+$37.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.7M

Top Sells

1
+$45.3M
2
+$40.3M
3
+$19.4M
4
IYW icon
iShares US Technology ETF
IYW
+$16.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Sector Composition

1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$763K 0.02%
9,740
+556
502
$762K 0.02%
13,880
+108
503
$762K 0.02%
16,697
+5,302
504
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505
$760K 0.02%
10,372
-753
506
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2,299
-43
507
$758K 0.02%
28,016
-1,546
508
$757K 0.02%
597
-9
509
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9,649
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510
$752K 0.02%
21,454
-7,053
511
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43,050
-1,735
512
$747K 0.02%
3,792
-1,546
513
$745K 0.02%
3,699
-22
514
$744K 0.02%
5,086
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515
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4,880
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516
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518
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532
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$733K 0.02%
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521
$728K 0.02%
5,759
+2,705
522
$728K 0.02%
19,793
-845
523
$726K 0.02%
2,947
-19
524
$724K 0.02%
10,360
+4,081
525
$722K 0.02%
39,239
+1,375
19 20
21
22 23